FRM
Fox Run Management’s Regency Centers REG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,888
| Closed | -$361K | – | 1163 |
|
|
2025
Q1 | $361K | Buy |
+4,888
| New | +$361K | 0.06% | 617 |
|
|
2024
Q3 | – | Sell |
-12,147
| Closed | -$756K | – | 1053 |
|
|
2024
Q2 | $756K | Buy |
12,147
+6,433
| +113% | +$400K | 0.14% | 274 |
|
|
2024
Q1 | $346K | Sell |
5,714
-5,544
| -49% | -$336K | 0.07% | 486 |
|
|
2023
Q4 | $754K | Buy |
+11,258
| New | +$754K | 0.19% | 163 |
|
|
2023
Q1 | – | Sell |
-17,715
| Closed | -$1.11M | – | 889 |
|
|
2022
Q4 | $1.11M | Buy |
+17,715
| New | +$1.11M | 0.44% | 10 |
|
|
2018
Q3 | – | Sell |
-3,636
| Closed | -$226K | – | 782 |
|
|
2018
Q2 | $226K | Sell |
3,636
-439
| -11% | -$27.3K | 0.07% | 538 |
|
|
2018
Q1 | $240K | Sell |
4,075
-15,641
| -79% | -$921K | 0.06% | 572 |
|
|
2017
Q4 | $1.36M | Buy |
+19,716
| New | +$1.36M | 0.4% | 19 |
|
|
2016
Q3 | – | Sell |
-4,400
| Closed | -$368K | – | 649 |
|
|
2016
Q2 | $368K | Buy |
+4,400
| New | +$368K | 0.18% | 209 |
|